持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量(万张) | 市值(万元) | 占净值比 |
|---|---|---|---|---|---|
| 1 | 230415 | 23农发15 | 60.00 | 6187.47 | 2.00% |
| 2 | 190205 | 19国开05 | 60.00 | 6515.60 | 2.11% |
| 3 | 232400018 | 24宁波银行二级资本债01 | 70.00 | 7209.70 | 2.33% |
| 4 | 240405 | 24农发05 | 80.00 | 8259.52 | 2.67% |
| 5 | 112514088 | 25江苏银行CD088 | 100.00 | 9938.64 | 3.22% |
| 1 | 190205 | 19国开05 | 60.00 | 6481.57 | 2.10% |
| 2 | 232400018 | 24宁波银行二级资本债01 | 70.00 | 7125.42 | 2.31% |
| 3 | 240405 | 24农发05 | 80.00 | 8209.15 | 2.66% |
| 4 | 112514088 | 25江苏银行CD088 | 100.00 | 9895.26 | 3.21% |
| 5 | 232380021 | 23浙商银行二级资本债01 | 100.00 | 10469.07 | 3.40% |
| 1 | 190205 | 19国开05 | 60.00 | 6478.74 | 2.10% |
| 2 | 230310 | 23进出10 | 60.00 | 6635.52 | 2.15% |
| 3 | 240405 | 24农发05 | 80.00 | 8207.59 | 2.66% |
| 4 | 112514088 | 25江苏银行CD088 | 100.00 | 9854.88 | 3.19% |
| 5 | 112403222 | 24农业银行CD222 | 100.00 | 9969.15 | 3.23% |
| 1 | 232380017 | 23光大二级资本债01A | 60.00 | 6462.26 | 2.10% |
| 2 | 230310 | 23进出10 | 60.00 | 6520.75 | 2.12% |
| 3 | 2128042 | 21兴业银行二级02 | 70.00 | 7270.04 | 2.36% |
| 4 | 092280069 | 22华夏银行二级资本债01 | 70.00 | 7300.86 | 2.37% |
| 5 | 112403222 | 24农业银行CD222 | 100.00 | 9917.98 | 3.22% |
| 1 | 232380021 | 23浙商银行二级资本债01 | 60.00 | 6444.02 | 3.09% |
| 2 | 232380017 | 23光大二级资本债01A | 60.00 | 6485.65 | 3.11% |
| 3 | 230310 | 23进出10 | 60.00 | 6760.55 | 3.25% |
| 4 | 2128042 | 21兴业银行二级02 | 70.00 | 7269.75 | 3.49% |
| 5 | 092280069 | 22华夏银行二级资本债01 | 70.00 | 7314.75 | 3.51% |
| 1 | 230415 | 23农发15 | 60.00 | 6152.20 | 2.92% |
| 2 | 232380017 | 23光大二级资本债01A | 60.00 | 6325.10 | 3.00% |
| 3 | 230310 | 23进出10 | 60.00 | 6495.39 | 3.08% |
| 4 | 092280069 | 22华夏银行二级资本债01 | 70.00 | 7159.70 | 3.39% |
| 5 | 2128042 | 21兴业银行二级02 | 70.00 | 7401.86 | 3.51% |
| 1 | 230415 | 23农发15 | 60.00 | 6250.22 | 2.96% |
| 2 | 232380017 | 23光大二级资本债01A | 60.00 | 6339.15 | 3.01% |
| 3 | 230310 | 23进出10 | 60.00 | 6430.04 | 3.05% |
| 4 | 092280069 | 22华夏银行二级资本债01 | 70.00 | 7384.11 | 3.50% |
| 5 | 2128042 | 21兴业银行二级02 | 70.00 | 7396.40 | 3.51% |
| 1 | 102002098 | 20武金控MTN001 | 50.00 | 5271.45 | 2.54% |
| 2 | 230310 | 23进出10 | 60.00 | 6312.39 | 3.04% |
| 3 | 232380017 | 23光大二级资本债01A | 60.00 | 6413.68 | 3.09% |
| 4 | 092280069 | 22华夏银行二级资本债01 | 70.00 | 7243.65 | 3.49% |
| 5 | 2128042 | 21兴业银行二级02 | 70.00 | 7280.20 | 3.50% |